AMERICAS OIL: Mexico Reopens Some Oil Platforms & Export Terminals

Jan-28 18:44

Pemex's offshore oil platforms in the Gulf of Mexico and most of its crude-exporting terminals reope...

Historical bullets

US TSYS: Risk-Off Tone Rises, Trump on Russia Thorny Issues, Iran

Dec-29 18:38
  • Treasuries are back near early session lows, stocks remain weaker (SPX eminis -25.5 at 6953.75) as Pres Trump headlines make the rounds.
  • Speaking from Mar-A-Lago, Trump discusses phone call with Russia's Putin saying "WE HAVE A FEW 'THORNY' ISSUES WITH PUTIN ... ISSUES TO RESOLVE" Bbg -- no specifics.
  • However - bit of risk-off on: "TRUMP: NOW I HEAR IRAN IS BUILDING UP AGAIN .. WILL KNOCK IRAN OUT IF THEY ARE BUILDING UP AGAIN" Bbg.
  • TYH6 trades around 112-23.5 (+5) vs. 112-24.5 high, 10Y yield 4.1121% (-.0156).

 

US: FED Reverse Repo Operation

Dec-29 18:20

RRP usage retreats to $10.551B with 12 counterparties this afternoon vs. Friday's $20.339B. Compares to December 12 low of $0.838B (lowest level since mid-March 2021); this years highest excess liquidity measure: $460.731B on June 30.

Reverse Repo 12292025

OPTIONS: Holiday-Thinned Flow, Largely Euribor

Dec-29 17:52

Monday's Europe rates/bond options flow included:

  • ERF6 97.875 puts 5K given at 0.25
  • ERM6 98.00 calls trade at 4 in 12.5k